SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K 0.01%
82
477
$17K 0.01%
396
-81
478
$16K 0.01%
375
479
$16K 0.01%
620
480
$16K 0.01%
130
481
$16K 0.01%
60
482
$15K 0.01%
+345
483
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100
484
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322
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485
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224
486
$14K 0.01%
50
-25
487
$13K 0.01%
300
-4,000
488
$13K 0.01%
428
489
$12K 0.01%
151
490
$12K 0.01%
128
491
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260
492
$12K 0.01%
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493
$12K 0.01%
201
494
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495
$11K 0.01%
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496
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500
$11K 0.01%
225
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